SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 116 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $352,812 | +5.9% | 14,937 | +0.7% | 0.34% | -0.6% |
Q4 2022 | $333,114 | +21.1% | 14,838 | +17.3% | 0.34% | +32.8% |
Q3 2022 | $275,000 | +25.6% | 12,653 | +39.1% | 0.26% | -9.5% |
Q2 2022 | $219,000 | -95.8% | 9,095 | -95.1% | 0.28% | -91.8% |
Q1 2022 | $5,168,000 | -41.0% | 185,961 | -33.2% | 3.47% | -40.8% |
Q4 2021 | $8,766,000 | +5.2% | 278,449 | +4.8% | 5.85% | -9.3% |
Q3 2021 | $8,335,000 | -2.4% | 265,798 | -1.0% | 6.46% | -3.1% |
Q2 2021 | $8,536,000 | +11.0% | 268,586 | +5.4% | 6.66% | +2.0% |
Q1 2021 | $7,691,000 | +3.5% | 254,927 | +13.6% | 6.53% | +8.2% |
Q4 2020 | $7,431,000 | +6.8% | 224,498 | +2.6% | 6.03% | -2.1% |
Q3 2020 | $6,957,000 | +16.9% | 218,901 | +16.6% | 6.16% | +4.2% |
Q2 2020 | $5,951,000 | +15.3% | 187,742 | +3.5% | 5.91% | -5.9% |
Q1 2020 | $5,163,000 | -9.5% | 181,335 | -3.6% | 6.29% | +21.2% |
Q4 2019 | $5,707,000 | – | 188,096 | – | 5.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KEMPER Corp | 1,693,634 | $50,995,000 | 8.28% |
PETERSON WEALTH MANAGEMENT | 188,096 | $5,707,000 | 5.19% |
FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 57,150 | $1,720,000 | 4.26% |
Providence First Trust Co | 242,235 | $7,294,000 | 4.25% |
Lee Financial Group Hawaii, Inc. | 153,731 | $4,629,000 | 3.65% |
NYL Investors LLC | 210,250 | $6,331,000 | 2.81% |
NewSquare Capital LLC | 330,015 | $9,937,000 | 1.64% |
Stadion Money Management, LLC | 1,377,497 | $41,476,000 | 1.48% |
VIVID FINANCIAL MANAGEMENT, INC. | 23,980 | $748,000 | 0.80% |
TRUEFG, LLC | 33,434 | $1,007,000 | 0.76% |